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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$1.49B
AUM Growth
+$275M
Cap. Flow
+$200M
Cap. Flow %
13.37%
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22.3M
2
VYX icon
NCR Voyix
VYX
+$16.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.83%
3 Healthcare 12.36%
4 Industrials 9.13%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$194B
$15.2M 1.02%
235,800
+227,700
+2,811% +$14M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$15.1M 1.01%
1,010,394
-93,324
-8% -$1.33M
NEE icon
28
NextEra Energy
NEE
$178B
$15.1M 1.01%
471,600
-13,600
-3% -$428K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$14.6M 0.98%
130,550
-3,100
-2% -$363K
MS icon
30
Morgan Stanley
MS
$338B
$14.3M 0.96%
334,362
+87,675
+36% +$3.89M
ALLE icon
31
Allegion
ALLE
$14.3B
$14.3M 0.96%
+188,800
New +$13.3M
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
$14M 0.94%
348,350
+7,650
+2% +$325K
NOC icon
33
Northrop Grumman
NOC
$81.8B
$13.6M 0.91%
57,350
+400
+0.7% +$95K
HBAN icon
34
Huntington Bancshares
HBAN
$35.8B
$13.3M 0.89%
996,300
-30,850
-3% -$422K
MGM icon
35
MGM Resorts International
MGM
$11B
$13.2M 0.89%
482,800
+147,400
+44% +$4.09M
AFG icon
36
American Financial Group
AFG
$12B
$13.1M 0.88%
137,375
-2,650
-2% -$243K
ALL icon
37
Allstate
ALL
$67.7B
$13.1M 0.88%
160,700
+158,050
+5,964% +$12.4M
MO icon
38
Altria Group
MO
$109B
$12.4M 0.83%
174,150
+99,200
+132% +$7.18M
HQY icon
39
HealthEquity
HQY
$8.86B
$12.4M 0.83%
292,500
+94,942
+48% +$4.2M
HWM icon
40
Howmet Aerospace
HWM
$113B
$12.4M 0.83%
+613,923
New +$12.1M
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$12.3M 0.83%
252,384
-18,600
-7% -$869K
KHC icon
42
Kraft Heinz
KHC
$29.5B
$12.3M 0.82%
135,500
+32,800
+32% +$2.96M
A icon
43
Agilent Technologies
A
$42.4B
$12.1M 0.81%
229,200
-30,100
-12% -$1.52M
CSL icon
44
Carlisle Companies
CSL
$15.6B
$11.9M 0.8%
112,200
-10,000
-8% -$1.07M
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$11.9M 0.8%
139,968
+19,980
+17% +$1.58M
HD icon
46
Home Depot
HD
$356B
$11.7M 0.79%
79,950
– –
TTWO icon
47
Take-Two Interactive
TTWO
$46.7B
$11.3M 0.75%
189,910
-22,300
-11% -$1.25M
SWK icon
48
Stanley Black & Decker
SWK
$15.8B
$11.1M 0.75%
83,850
-8,600
-9% -$1.08M
ROST icon
49
Ross Stores
ROST
$81B
$11.1M 0.74%
168,350
+36,000
+27% +$2.41M
ACHC icon
50
Acadia Healthcare
ACHC
$2.91B
$11M 0.74%
+252,200
New +$10.2M
1
2
3 4 5

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
  • Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
  • Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
  • Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
  • Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
  • Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.